Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shoals Technologies Group
SHLS
$1.2B
| $7.72M | 0.02% |
469,255
+53,598
| +13% | +$881K |
|
477
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.62M | 0.02% |
+176,085
| New | +$7.62M |
|
478
WEC Energy
WEC
$34.7B
| $7.59M | 0.02% |
75,338
-2,770
| -4% | -$279K |
|
479
Parker-Hannifin
PH
$96.1B
| $7.58M | 0.02% |
30,839
-9,197
| -23% | -$2.26M |
|
480
Trip.com Group
TCOM
$47.6B
| $7.56M | 0.02% |
275,493
+67,772
| +33% | +$1.86M |
|
481
Global Payments
GPN
$21.3B
| $7.56M | 0.02% |
68,131
-4,016
| -6% | -$445K |
|
482
MGM Resorts International
MGM
$9.98B
| $7.49M | 0.02% |
256,210
+43,218
| +20% | +$1.26M |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 0.02% |
198,310
-4,650
| -2% | -$175K |
|
484
Cencora
COR
$56.7B
| $7.42M | 0.02% |
51,845
-654
| -1% | -$93.5K |
|
485
Shopify
SHOP
$191B
| $7.4M | 0.02% |
230,170
+57,180
| +33% | +$1.84M |
|
486
Otis Worldwide
OTIS
$34.1B
| $7.37M | 0.02% |
104,295
-4,820
| -4% | -$341K |
|
487
XP
XP
$9.96B
| $7.2M | 0.02% |
401,162
+22,254
| +6% | +$400K |
|
488
Li Auto
LI
$24B
| $7.16M | 0.02% |
186,965
+109,111
| +140% | +$4.18M |
|
|
HES
489
DELISTED
Hess
HES
| $7.1M | 0.02% |
66,075
-2,342
| -3% | -$252K |
|
490
PACCAR
PCAR
$52B
| $7.09M | 0.02% |
128,358
-7,445
| -5% | -$411K |
|
491
LyondellBasell Industries
LYB
$17.7B
| $6.97M | 0.02% |
79,256
+14,335
| +22% | +$1.26M |
|
492
FS KKR Capital
FSK
$5.08B
| $6.93M | 0.02% |
357,150
+30,152
| +9% | +$585K |
|
493
Republic Services
RSG
$71.7B
| $6.89M | 0.02% |
52,991
-14,715
| -22% | -$1.91M |
|
494
Align Technology
ALGN
$10.1B
| $6.88M | 0.02% |
28,878
-544
| -2% | -$130K |
|
495
Robert Half
RHI
$3.77B
| $6.85M | 0.02% |
90,870
+12,050
| +15% | +$908K |
|
496
Rio Tinto
RIO
$104B
| $6.8M | 0.02% |
108,000
| – | – |
|
497
M&T Bank
MTB
$31.2B
| $6.79M | 0.02% |
42,562
+10,736
| +34% | +$1.71M |
|
498
UDR
UDR
$13B
| $6.77M | 0.02% |
146,108
-3,179
| -2% | -$147K |
|
499
TransDigm Group
TDG
$71.6B
| $6.66M | 0.02% |
12,479
-446
| -3% | -$238K |
|
500
Verisk Analytics
VRSK
$37.8B
| $6.58M | 0.02% |
38,134
-1,593
| -4% | -$275K |
|